Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44211.16 >= 1 Yr <= 2 Yr Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41504.11 >= 1 Yr <= 2 Yr Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35753.15 >= 1 Yr <= 2 Yr Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6593.72 >= 1 Yr <= 2 Yr Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85428.32 >= 1 Yr <= 2 Yr Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 484.82 >= 1 Yr <= 2 Yr Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21152.94 >= 1 Yr <= 2 Yr Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46315.93 >= 1 Yr <= 2 Yr Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3736.82 >= 1 Yr <= 2 Yr Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41734.26 >= 1 Yr <= 2 Yr Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55864.66 >= 1 Yr <= 2 Yr Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44798.00 >= 1 Yr <= 2 Yr Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71916.63 >= 1 Yr <= 2 Yr Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23622.64 >= 1 Yr <= 2 Yr Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1314.48 >= 1 Yr <= 2 Yr Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6887.57 >= 1 Yr <= 2 Yr Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57004.73 >= 1 Yr <= 2 Yr Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19427.16 >= 1 Yr <= 2 Yr Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21138.84 >= 1 Yr <= 2 Yr Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81035.06 >= 1 Yr <= 2 Yr Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57545.94 >= 1 Yr <= 2 Yr Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62604.05 >= 1 Yr <= 2 Yr Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38486.54 >2 Yr <= 3 Yr Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67077.25 >2 Yr <= 3 Yr Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39632.60 >2 Yr <= 3 Yr Other A-2-Q - -